Filed: 11/14/2022ACC: 0000799004-22-000011
📋 What this filing means
BECKER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.90M
Total AUM (reported)
33.78M
Total Shares
Allocation by class
COM$1.50M78.8%
COM NEW$76.7K4.0%
SHS$51.9K2.7%
SPONSORED ADR$45.3K2.4%
CL A$34.9K1.8%
SPONSORED ADS$29.0K1.5%
CAP STK CL A$28.9K1.5%
Portfolio Concentration
Top 3$245.3K12.9%
4–10$265.2K13.9%
11–25$433.5K22.8%
Rest$960.8K50.4%
Top 3 weight
12.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 33.78M
Sole
Full voting authority
33.52M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
264.62K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares731.61K
TypeSH
Market value$101.1K
5.31%
Sole
704.13K
Shared
0.00
None
27.48K
MICROSOFT CORP
SOLEShares394.56K
TypeSH
Market value$91.9K
4.82%
Sole
390.69K
Shared
0.00
None
3.88K
SCHWAB CHARLES CORP
SOLEShares728.31K
TypeSH
Market value$52.3K
2.75%
Sole
727.21K
Shared
0.00
None
1.10K
JPMORGAN CHASE & CO
SOLEShares404.76K
TypeSH
Market value$42.3K
2.22%
Sole
402.25K
Shared
0.00
None
2.51K
JOHNSON & JOHNSON
SOLEShares255.16K
TypeSH
Market value$41.7K
2.19%
Sole
251.22K
Shared
0.00
None
3.94K
MCKESSON CORP
SOLEShares119.98K
TypeSH
Market value$40.8K
2.14%
Sole
118.96K
Shared
0.00
None
1.02K
PFIZER INC
SOLEShares844.08K
TypeSH
Market value$36.9K
1.94%
Sole
838.41K
Shared
0.00
None
5.66K
WALMART INC
SOLEShares272.93K
TypeSH
Market value$35.4K
1.86%
Sole
271.60K
Shared
0.00
None
1.33K
CHEVRON CORP NEW
SOLEShares242.58K
TypeSH
Market value$34.9K
1.83%
Sole
239.89K
Shared
0.00
None
2.68K
CISCO SYS INC
SOLEShares830.25K
TypeSH
Market value$33.2K
1.74%
Sole
825.90K
Shared
0.00
None
4.34K
GOLDMAN SACHS GROUP INC
SOLEShares110.87K
TypeSH
Market value$32.5K
1.71%
Sole
109.77K
Shared
0.00
None
1.10K
MERCK & CO INC
SOLEShares369.51K
TypeSH
Market value$31.8K
1.67%
Sole
368.39K
Shared
0.00
None
1.12K
PAYPAL HLDGS INC
SOLEShares348.50K
TypeSH
Market value$30.0K
1.57%
Sole
344.38K
Shared
0.00
None
4.12K
BLACKROCK INC
SOLEShares54.26K
TypeSH
Market value$29.9K
1.57%
Sole
53.77K
Shared
0.00
None
490.00
HOME DEPOT INC
SOLEShares107.07K
TypeSH
Market value$29.5K
1.55%
Sole
105.99K
Shared
0.00
None
1.07K
US BANCORP DEL
SOLEShares730.33K
TypeSH
Market value$29.4K
1.55%
Sole
723.65K
Shared
0.00
None
6.68K
QUALCOMM INC
SOLEShares260.52K
TypeSH
Market value$29.4K
1.55%
Sole
258.86K
Shared
0.00
None
1.66K
ALLSTATE CORP
SOLEShares232.71K
TypeSH
Market value$29.0K
1.52%
Sole
232.08K
Shared
0.00
None
636.00
EMBRAER S.A.
SOLEShares3.37M
TypeSH
Market value$29.0K
1.52%
Sole
3.36M
Shared
0.00
None
10.66K
ALPHABET INC
SOLEShares301.75K
TypeSH
Market value$28.9K
1.52%
Sole
295.47K
Shared
0.00
None
6.28K
PROCTER AND GAMBLE CO
SOLEShares220.01K
TypeSH
Market value$27.8K
1.46%
Sole
216.88K
Shared
0.00
None
3.13K
FIRSTENERGY CORP
SOLEShares742.22K
TypeSH
Market value$27.5K
1.44%
Sole
736.65K
Shared
0.00
None
5.57K
AMGEN INC
SOLEShares120.38K
TypeSH
Market value$27.1K
1.42%
Sole
119.86K
Shared
0.00
None
526.00
BK OF AMERICA CORP
SOLEShares875.25K
TypeSH
Market value$26.4K
1.39%
Sole
874.05K
Shared
0.00
None
1.20K
MEDTRONIC PLC
SOLEShares312.99K
TypeSH
Market value$25.3K
1.33%
Sole
311.24K
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 731.61K | SH | $101.1K 5.31% | 704.13K | 0.00 | 27.48K |
MICROSOFT CORPSOLE | COM | 394.56K | SH | $91.9K 4.82% | 390.69K | 0.00 | 3.88K |
SCHWAB CHARLES CORPSOLE | COM | 728.31K | SH | $52.3K 2.75% | 727.21K | 0.00 | 1.10K |
JPMORGAN CHASE & COSOLE | COM | 404.76K | SH | $42.3K 2.22% | 402.25K | 0.00 | 2.51K |
JOHNSON & JOHNSONSOLE | COM | 255.16K | SH | $41.7K 2.19% | 251.22K | 0.00 | 3.94K |
MCKESSON CORPSOLE | COM | 119.98K | SH | $40.8K 2.14% | 118.96K | 0.00 | 1.02K |
PFIZER INCSOLE | COM | 844.08K | SH | $36.9K 1.94% | 838.41K | 0.00 | 5.66K |
WALMART INCSOLE | COM | 272.93K | SH | $35.4K 1.86% | 271.60K | 0.00 | 1.33K |
CHEVRON CORP NEWSOLE | COM | 242.58K | SH | $34.9K 1.83% | 239.89K | 0.00 | 2.68K |
CISCO SYS INCSOLE | COM | 830.25K | SH | $33.2K 1.74% | 825.90K | 0.00 | 4.34K |
GOLDMAN SACHS GROUP INCSOLE | COM | 110.87K | SH | $32.5K 1.71% | 109.77K | 0.00 | 1.10K |
MERCK & CO INCSOLE | COM | 369.51K | SH | $31.8K 1.67% | 368.39K | 0.00 | 1.12K |
PAYPAL HLDGS INCSOLE | COM | 348.50K | SH | $30.0K 1.57% | 344.38K | 0.00 | 4.12K |
BLACKROCK INCSOLE | COM | 54.26K | SH | $29.9K 1.57% | 53.77K | 0.00 | 490.00 |
HOME DEPOT INCSOLE | COM | 107.07K | SH | $29.5K 1.55% | 105.99K | 0.00 | 1.07K |
US BANCORP DELSOLE | COM NEW | 730.33K | SH | $29.4K 1.55% | 723.65K | 0.00 | 6.68K |
QUALCOMM INCSOLE | COM | 260.52K | SH | $29.4K 1.55% | 258.86K | 0.00 | 1.66K |
ALLSTATE CORPSOLE | COM | 232.71K | SH | $29.0K 1.52% | 232.08K | 0.00 | 636.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 3.37M | SH | $29.0K 1.52% | 3.36M | 0.00 | 10.66K |
ALPHABET INCSOLE | CAP STK CL A | 301.75K | SH | $28.9K 1.52% | 295.47K | 0.00 | 6.28K |
PROCTER AND GAMBLE COSOLE | COM | 220.01K | SH | $27.8K 1.46% | 216.88K | 0.00 | 3.13K |
FIRSTENERGY CORPSOLE | COM | 742.22K | SH | $27.5K 1.44% | 736.65K | 0.00 | 5.57K |
AMGEN INCSOLE | COM | 120.38K | SH | $27.1K 1.42% | 119.86K | 0.00 | 526.00 |
BK OF AMERICA CORPSOLE | COM | 875.25K | SH | $26.4K 1.39% | 874.05K | 0.00 | 1.20K |
MEDTRONIC PLCSOLE | SHS | 312.99K | SH | $25.3K 1.33% | 311.24K | 0.00 | 1.75K |
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